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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$460K 0.18%
17,474
-41,742
-70% -$1.1M
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$458K 0.18%
3,885
– –
ARW icon
153
Arrow Electronics
ARW
$11.1B
$452K 0.18%
7,489
+1,201
+19% +$70K
GNW icon
154
Genworth Financial
GNW
$3.76B
$445K 0.17%
25,564
+2,462
+11% +$43.1K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$433K 0.17%
16,815
– –
KWR icon
156
Quaker Houghton
KWR
$2.76B
$428K 0.17%
5,575
-700
-11% -$53.2K
QLD icon
157
ProShares Ultra QQQ
QLD
$12.7B
$421K 0.16%
+118,400
New +$380K
TZA icon
158
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$419K 0.16%
+19
New +$498K
UNH icon
159
UnitedHealth
UNH
$376B
$419K 0.16%
5,131
+455
+10% +$35.8K
DUK icon
160
Duke Energy
DUK
$97.8B
$416K 0.16%
5,609
+367
+7% +$26.4K
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$411K 0.16%
12,274
+2,206
+22% +$67.7K
NEE icon
162
NextEra Energy
NEE
$181B
$410K 0.16%
16,000
-800
-5% -$19.5K
DE icon
163
Deere & Co
DE
$160B
$399K 0.16%
4,405
+172
+4% +$15.8K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$399K 0.16%
8,203
+1,326
+19% +$64.5K
UNP icon
165
Union Pacific
UNP
$174B
$399K 0.16%
4,000
– –
SLB icon
166
SLB Ltd
SLB
$73.6B
$398K 0.16%
3,375
-400
-11% -$41.2K
AGN
167
DELISTED
Allergan plc
AGN
$396K 0.15%
+1,775
New +$368K
APC
168
DELISTED
Anadarko Petroleum
APC
$394K 0.15%
3,603
+32
+0.9% +$3.26K
MCD icon
169
McDonald's
MCD
$192B
$393K 0.15%
3,900
-100
-3% -$10.1K
BHC icon
170
Bausch Health
BHC
$2.58B
$391K 0.15%
3,100
-290
-9% -$37K
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$385K 0.15%
4,941
-893
-15% -$65.1K
AVT icon
172
Avnet
AVT
$7.29B
$384K 0.15%
8,669
+815
+10% +$35.9K
APA icon
173
APA Corp
APA
$13.2B
$378K 0.15%
3,760
-399
-10% -$36.1K
CHKR
174
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$374K 0.15%
34,200
+1,000
+3% +$10.8K
MO icon
175
Altria Group
MO
$114B
$360K 0.14%
8,580
-324
-4% -$13K
5 6
7
8 9

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.